Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | - |
INDMoney rank | 10/18 | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 2 Years | ||
Fund Size | 51094 Cr | 7781 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.61% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 61 | 96 | ||
Top 5 Holdings | ICICI Bank Ltd (6.22%) Bharat Electronics Ltd (5.87%) HDFC Bank Ltd (5.08%) UltraTech Cement Ltd (4.11%) Jindal Steel & Power Ltd (4.09%) | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (4.24%) Larsen & Toubro Ltd (3.79%) Reliance Industries Ltd (3.43%) Infosys Ltd (3.16%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (23.78%) Industrial (19.27%) Basic Materials (18.13%) | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | ||
Equity % | 99.44% | 97.79% | ||
Debt % | - | - | ||
P/E | 24.65 | 24.69 | ||
P/B | 4.16 | 4.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.48% | 2.08% | ||
3-Month Return | 10.57% | 12.73% | ||
6-Month Return | 21.75% | 19.34% | ||
1-Year Return | 37.28% | 40.18% | ||
3-Year Return | 19.25% | - | ||
5-Year Return | 20.01% | - |
Sharpe | 1.08 | - | ||
Alpha | 0.98 | - | ||
Beta | 0.91 | - | ||
Standard Deviation | 12.56 | - | ||
Information Ratio | -0.04 | - |
Description | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Arjun Khanna,Harsha Upadhyaya | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar |